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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,497
+109 vs. Q3 2024
Portfolio value
$4.42B
+$186.2M (+4.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Parallel Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCORProcore Technologies, Inc.COM6,098$456.9K<0.1%+1,012+19.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM14,214$456.6K<0.1%−2,441−14.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,481$454.5K<0.1%+10.0%Added–
RBCRBC Bearings INCCOM1,498$448.1K<0.1%−11−0.7%ReducedHistory
DVNDevon Energy CorpStock13,687$448.0K<0.1%−1,303−8.7%ReducedHistory
DOVDOVER CorpCOM2,376$445.8K<0.1%+45+1.9%AddedHistory
ROLRollins IncCOM9,569$443.5K<0.1%−459−4.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,290$443.3K<0.1%+102+2.4%AddedHistory
SJMJ M SMUCKER CoStock4,017$442.4K<0.1%−569−12.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,532$441.1K<0.1%+58+3.9%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,407$440.8K<0.1%−1,302−8.9%ReducedHistory
OCOwens CorningStock2,578$439.1K<0.1%+62+2.5%AddedHistory
KKellanovaStock5,417$438.6K<0.1%+360+7.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,706$436.4K<0.1%+547+8.9%Added–
CSGPCostar Group, Inc.COM6,094$436.3K<0.1%−342−5.3%ReducedHistory
NTAPNetApp, Inc.Stock3,747$435.1K<0.1%+430+13.0%AddedHistory
BKRBaker Hughes CoCL A10,604$435.0K<0.1%+1,735+19.6%AddedHistory
OGEOGE Energy Corp.COM10,539$434.8K<0.1%−7,446−41.4%ReducedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,446$431.8K<0.1%+70.0%Added–
AEEAmeren CorpCOM4,843$431.7K<0.1%+961+24.8%AddedHistory
SYYSysco CorpStock5,640$431.3K<0.1%+619+12.3%AddedHistory
Vanguard Utilities ETF92204A876ETF2,635$430.7K<0.1%−355−11.9%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ5,380$425.8K<0.1%−102−1.9%Reduced–
EBAYeBay IncCOM6,858$424.9K<0.1%−428−5.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,158$423.9K<0.1%−8−0.7%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM19,860$423.0K<0.1%−200−1.0%ReducedHistory
ROKRockwell Automation, IncStock1,470$420.2K<0.1%+101+7.4%AddedHistory
IMOImperial Oil LtdCOM NEW6,821$420.2K<0.1%+345+5.3%AddedHistory
MORNMorningstar, Inc.COM1,237$416.6K<0.1%−38−3.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1977$416.1K<0.1%−30−3.0%ReducedHistory
ARGXArgenx SESPONSORED ADR676$415.9K<0.1%+76+12.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,270$415.5K<0.1%+455+16.2%AddedHistory
GNTXGentex CorpCOM14,452$415.2K<0.1%−925−6.0%ReducedHistory
TEAMAtlassian CorpCL A1,702$414.2K<0.1%+64+3.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,216$413.7K<0.1%−161−6.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF7,178$411.4K<0.1%+3,251+82.8%Added–
EMEEMCOR Group, Inc.Stock905$410.8K<0.1%+11+1.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A5,256$410.5K<0.1%−1,308−19.9%ReducedHistory
HESHess CorpStock3,058$406.8K<0.1%+498+19.5%AddedHistory
OMFOneMain Holdings, Inc.COM7,779$405.5K<0.1%+822+11.8%AddedHistory
RGLDRoyal Gold IncStock3,075$405.4K<0.1%+104+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,223$405.0K<0.1%−129−0.7%Reduced–
CIENCiena CorpCOM NEW4,770$404.5K<0.1%−310−6.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,514$403.2K<0.1%−160−6.0%ReducedHistory
TAPMolson Coors Beverage CoCL B7,029$402.9K<0.1%+538+8.3%AddedHistory
FTVFortive CorpStock5,363$402.3K<0.1%+231+4.5%AddedHistory
iShares Tr46435U432IBONDS DEC 2515,051$400.6K<0.1%+650+4.5%Added–
Schwab Fundamental International Equity ETF808524755ETF12,024$399.3K<0.1%−513−4.1%Reduced–
TSNTyson Foods, Inc.Stock6,944$398.9K<0.1%+2,139+44.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,339$397.2K<0.1%+213+2.3%AddedHistory
EQNREquinor ASASPONSORED ADR16,727$396.3K<0.1%+223+1.4%AddedHistory
EVREvercore Inc.CLASS A1,428$396.0K<0.1%+5+0.4%AddedHistory
IRMIron Mountain IncCOM3,765$395.8K<0.1%+60+1.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,067$392.7K<0.1%+28+1.4%Added–
CINFCincinnati Financial CorpCOM2,730$392.3K<0.1%+30+1.1%AddedHistory
KHCKraft Heinz CoStock12,761$391.9K<0.1%−1,432−10.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,990$391.6K<0.1%+4,126+26.0%AddedHistory
CVLTCommvault Systems IncCOM2,583$389.8K<0.1%−201−7.2%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF16,301$388.6K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM11,664$388.4K<0.1%+1,469+14.4%AddedHistory
NEUNewmarket CorpCOM735$388.3K<0.1%+30+4.3%AddedHistory
RMDResmed IncCOM1,697$388.2K<0.1%+102+6.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$386.6K<0.1%+3,786+131.5%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,300$385.3K<0.1%+255+1.7%Added–
UTHRUnited Therapeutics CorpCOM1,090$384.6K<0.1%+30+2.8%AddedHistory
EEni SpASPONSORED ADR14,048$384.4K<0.1%−708−4.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,142$384.3K<0.1%−37−0.4%ReducedHistory
SCIService Corp InternationalCOM4,798$383.0K<0.1%+90+1.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,173$382.9K<0.1%−181−3.4%ReducedHistory
RIORio Tinto PLCADR6,509$382.9K<0.1%+2,006+44.5%AddedHistory
PHMPultegroup IncCOM3,500$381.3K<0.1%−69−1.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,741$376.3K<0.1%−70−0.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,968$373.2K<0.1%+60+3.1%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF7,730$371.8K<0.1%+7,080+1,089.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF9,064$369.6K<0.1%−21−0.2%Reduced–
OKTAOkta, Inc.CL A4,670$368.0K<0.1%+1,275+37.6%AddedHistory
POOLPool CorpCOM1,076$366.9K<0.1%+8+0.7%AddedHistory
MELIMercadolibre IncCOM215$365.6K<0.1%+19+9.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL5,662$365.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM8,628$364.8K<0.1%−169−1.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,740$361.7K<0.1%+74+4.4%AddedHistory
VSTVistra Corp.Stock2,620$361.2K<0.1%+609+30.3%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV8,940$359.7K<0.1%+1,338+17.6%Added–
TPRTapestry, Inc.COM5,502$359.4K<0.1%+157+2.9%AddedHistory
ATRAptargroup, Inc.Stock2,280$358.2K<0.1%+6+0.3%AddedHistory
SNYSanofiSPONSORED ADR7,425$358.1K<0.1%−1,326−15.2%ReducedHistory
VTRSViatris IncStock28,727$357.7K<0.1%+2,064+7.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$357.6K<0.1%00.0%Unchanged–
ITGartner IncCOM737$357.1K<0.1%+21+2.9%AddedHistory
AIGAmerican International Group, Inc.Stock4,901$356.9K<0.1%+1,450+42.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,789$355.7K<0.1%+994+26.2%AddedHistory
INCYIncyte CorpCOM5,129$354.3K<0.1%−262−4.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF11,898$353.4K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
FETHFidelity Ethereum FundSHS10,563$352.9K<0.1%+9,603+1,000.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,338$352.3K<0.1%−11,530−48.3%ReducedHistory
NDAQNasdaq, Inc.COM4,550$351.8K<0.1%+197+4.5%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF9,300$351.5K<0.1%00.0%Unchanged–
CHEChemed CorpCOM662$350.7K<0.1%−404−37.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF615$350.4K<0.1%+50+8.8%AddedHistory
RJFRaymond James Financial IncCOM2,252$349.9K<0.1%+286+14.5%AddedHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$9.20M–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$8.56M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.51M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.51M–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$703.3K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$120.7K
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$84.7K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$80.8K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$60.3K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$58.6K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$58.0K
Tesla Inc88160R901CALL–$44.7K
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$43.5K
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$43.5K
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$42.3K
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$42.3K
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$41.0K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$34.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$30.5K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$30.2K
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$29.0K
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$22.0K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5.13K

Sold out since Q3 2024 (152)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$3.68M0.1%–
MROMarathon Oil CorpCOM12,698$338.2K<0.1%History
iShares Tr46435U697IBONDS DEC11,063$288.7K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$236.2K<0.1%–
ORANYOrangeSPONSORED ADR19,083$219.1K<0.1%History
AGRAvangrid, Inc.COM5,365$192.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$140.1K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,825$99.1K<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$98.4K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$88.5K<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$77.8K<0.1%–
SWNSouthwestern Energy CoCOM9,060$64.4K<0.1%History
REIRing Energy, Inc.COM36,170$57.9K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$54.3K<0.1%–
SITCSITE Centers Corp.COM847$51.2K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$49.7K<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$49.6K<0.1%–
CTLTCatalent, Inc.COM796$48.2K<0.1%History
VGRVector Group LtdCOM2,680$40.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM394$37.5K<0.1%History
iShares Inc464286814MSCI NETHERL ETF701$35.7K<0.1%–
iShares Inc464286509MSCI CDA ETF820$34.0K<0.1%–
SRCLStericycle IncCOM512$31.2K<0.1%History
OUTOUTFRONT Media Inc.COM1,402$25.8K<0.1%History
HAYNHaynes International IncCOM NEW430$25.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,070$25.1K<0.1%–
ARTNAArtesian Resources CorpCL A667$24.8K<0.1%History
ProShares Tr74347R172ULTRA 20YR TRE1,159$24.8K<0.1%–
PRFTPerficient IncCOM306$23.1K<0.1%History
iShares Tr46435G524INTL DIV GRWTH303$22.6K<0.1%–
PAYSPaysign, Inc.COM6,000$22.0K<0.1%History
RCMR1 RCM Inc.COM1,365$19.3K<0.1%History
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%History
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%–
BLKBBlackbaud IncCOM206$17.4K<0.1%History
Nuvei Corp67079A102COM498$16.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%History
FORRForrester Research, Inc.COM888$16.0K<0.1%History
SONXSonendo, Inc.COM350,000$15.1K<0.1%History
NAPADuckhorn Portfolio, Inc.COM2,494$14.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK568$14.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM754$13.7K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL169$13.0K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$12.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$12.2K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$12.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$11.6K<0.1%–
FLYWFlywire CorpCOM VTG704$11.5K<0.1%History
CNRCore Natural Resources, Inc.COM108$11.3K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.2K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$11.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF316$10.7K<0.1%–
PRMWPrimo Water CorpCOM400$10.1K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A22,100$10.0K<0.1%History
TLSATiziana Life Sciences LtdCOM9,668$9.28K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9.07K<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8.50K<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%History
ENVEnvestnet, Inc.COM112$7.01K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF200$4.55K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4.19K<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3.36K<0.1%–
AXNXAxonics, Inc.COM47$3.27K<0.1%History
FAROFaro Technologies IncCOM157$3.00K<0.1%History
VZIOVizio Holding Corp.CL A COM243$2.71K<0.1%History
TWKSThoughtworks Holding, Inc.COM603$2.67K<0.1%History
CMCOColumbus McKinnon CorpCOM74$2.66K<0.1%History
IPIIntrepid Potash, Inc.COM110$2.64K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM225$2.55K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS213$2.54K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2.47K<0.1%History
GLADGladstone Capital CorpCEF87$2.11K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK327$2.05K<0.1%History
TNKTeekay Tankers Ltd.CL A35$2.04K<0.1%History
VSTOVista Outdoor Inc.COM44$1.72K<0.1%History
CHUYChuy's Holdings, Inc.COM44$1.65K<0.1%History
NBTBNBT Bancorp IncCOM37$1.64K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF50$1.59K<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1.50K<0.1%History
SQSPSquarespace, Inc.CLASS A32$1.49K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A98$1.34K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM543$1.30K<0.1%History
iShares Tr464288836U.S. PHARMA ETF18$1.28K<0.1%–
OISOil States International, IncCOM263$1.21K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1.18K<0.1%History
iShares Inc464286772MSCI STH KOR ETF17$1.13K<0.1%–
TELLTellurian Inc.COM1,111$1.07K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128$1.04K<0.1%History
ANIKAnika Therapeutics, Inc.COM39$963<0.1%History
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%History
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%History
LEVILevi Strauss & CoCL A COM STK40$872<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%History
SVRASavara IncCOM193$818<0.1%History
RELYRemitly Global, Inc.COM61$817<0.1%History
PACSPACS Group, Inc.COM SHS19$759<0.1%History
ECVTEcovyst Inc.COM110$754<0.1%History